Coldstream Capital Management

Coldstream Capital Management as of Dec. 31, 2022

Portfolio Holdings for Coldstream Capital Management

Coldstream Capital Management holds 809 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.4 $257M 669k 384.21
Microsoft Corporation (MSFT) 6.7 $184M 765k 239.82
Proshares Tr S&p Mdcp 400 Div (REGL) 4.5 $122M 1.7M 71.55
Vanguard Index Fds Large Cap Etf (VV) 4.0 $110M 630k 174.20
Vanguard Index Fds Growth Etf (VUG) 3.0 $83M 390k 213.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.0 $81M 229k 351.34
Ishares Tr Hdg Msci Eafe (HEFA) 2.9 $79M 2.9M 27.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $65M 1.7M 38.98
Ishares Tr National Mun Etf (MUB) 2.3 $62M 583k 105.52
Apple (AAPL) 1.9 $53M 410k 129.93
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $53M 258k 203.81
Vanguard Index Fds Extend Mkt Etf (VXF) 1.7 $47M 352k 132.86
Ishares Tr Rusel 2500 Etf (SMMD) 1.6 $45M 839k 53.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $42M 1.0M 41.97
Ishares Tr 7-10 Yr Trsy Bd (IEF) 1.4 $37M 389k 95.78
Amazon (AMZN) 1.2 $33M 390k 84.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.0 $28M 390k 71.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.9 $24M 352k 67.45
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $23M 552k 41.14
Ishares Tr Msci Acwi Exus (HAWX) 0.8 $22M 865k 25.51
Vanguard Index Fds Value Etf (VTV) 0.8 $21M 147k 140.37
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $20M 132k 151.85
Ishares Core Msci Emkt (IEMG) 0.7 $18M 391k 46.70
Ishares Tr Core Msci Eafe (IEFA) 0.7 $18M 295k 61.64
Dbx Etf Tr Xtrack Msci Eafe (HDEF) 0.7 $18M 829k 21.81
Ishares Tr Rus 1000 Etf (IWB) 0.6 $17M 81k 210.52
Ishares Tr Core Msci Intl (IDEV) 0.6 $17M 303k 55.98
Starbucks Corporation (SBUX) 0.6 $17M 170k 99.20
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.6 $17M 93k 179.09
Vanguard Index Fds Small Cp Etf (VB) 0.6 $16M 88k 183.54
Lattice Strategies Tr Hartford Us Eqty (ROUS) 0.6 $15M 395k 39.03
Lattice Strategies Tr Hartford Mlt Etf (RODM) 0.5 $15M 594k 24.79
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $15M 60k 241.89
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $14M 253k 56.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $14M 304k 45.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $13M 43k 308.90
Costco Wholesale Corporation (COST) 0.5 $12M 27k 456.49
Johnson & Johnson (JNJ) 0.4 $11M 63k 176.65
Exxon Mobil Corporation (XOM) 0.4 $11M 100k 110.30
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $11M 29k 382.43
UnitedHealth (UNH) 0.4 $11M 21k 530.19
JPMorgan Chase & Co. (JPM) 0.4 $11M 79k 134.10
Procter & Gamble Company (PG) 0.4 $10M 67k 151.56
Home Depot (HD) 0.4 $9.9M 31k 315.86
Merck & Co (MRK) 0.3 $9.0M 82k 110.95
Visa Com Cl A (V) 0.3 $9.0M 43k 207.76
Accenture Plc Ireland Shs Class A (ACN) 0.3 $8.8M 33k 266.84
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $8.6M 57k 151.61
Pfizer (PFE) 0.3 $8.6M 167k 51.24
Ishares Cur Hd Msci Em (HEEM) 0.3 $8.3M 363k 22.94
Alphabet Cap Stk Cl A (GOOGL) 0.3 $8.3M 94k 88.23
Abbvie (ABBV) 0.3 $8.3M 51k 161.61
Ishares Tr Russell 2000 Etf (IWM) 0.3 $8.2M 47k 174.36
Pepsi (PEP) 0.3 $8.2M 45k 180.66
Chevron Corporation (CVX) 0.3 $8.0M 45k 179.49
Alphabet Cap Stk Cl C (GOOG) 0.3 $7.9M 90k 88.73
Mastercard Incorporated Cl A (MA) 0.3 $7.8M 22k 347.72
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $7.5M 43k 174.26
Cisco Systems (CSCO) 0.3 $7.4M 156k 47.64
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $7.4M 150k 49.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $7.3M 38k 191.19
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.3 $7.2M 294k 24.49
Coca-Cola Company (KO) 0.3 $7.2M 113k 63.61
McDonald's Corporation (MCD) 0.3 $7.2M 27k 263.53
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $7.1M 86k 82.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $7.0M 107k 65.64
Tesla Motors (TSLA) 0.3 $7.0M 57k 123.18
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $7.0M 125k 55.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $6.7M 25k 266.28
Abbott Laboratories (ABT) 0.2 $6.7M 61k 109.79
NVIDIA Corporation (NVDA) 0.2 $6.6M 45k 146.14
Prologis (PLD) 0.2 $6.6M 59k 112.73
Oracle Corporation (ORCL) 0.2 $6.6M 81k 81.74
Bank of America Corporation (BAC) 0.2 $6.5M 197k 33.12
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $6.5M 30k 214.24
Wal-Mart Stores (WMT) 0.2 $6.5M 46k 141.79
Deere & Company (DE) 0.2 $5.9M 14k 428.77
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.2 $5.9M 57k 102.81
Verizon Communications (VZ) 0.2 $5.8M 148k 39.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $5.8M 85k 68.30
Comcast Corp Cl A (CMCSA) 0.2 $5.7M 163k 34.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $5.7M 75k 75.54
Texas Instruments Incorporated (TXN) 0.2 $5.6M 34k 165.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $5.5M 146k 37.90
Air Products & Chemicals (APD) 0.2 $5.5M 18k 308.26
International Business Machines (IBM) 0.2 $5.4M 38k 140.89
Eli Lilly & Co. (LLY) 0.2 $5.3M 15k 365.85
Lockheed Martin Corporation (LMT) 0.2 $5.3M 11k 486.50
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $5.2M 89k 58.50
TJX Companies (TJX) 0.2 $5.2M 65k 79.60
Morgan Stanley Com New (MS) 0.2 $5.2M 61k 85.02
Duke Energy Corp Com New (DUK) 0.2 $5.0M 49k 102.99
At&t (T) 0.2 $5.0M 273k 18.41
Lam Research Corporation 0.2 $5.0M 12k 420.31
American Tower Reit (AMT) 0.2 $4.9M 23k 211.86
United Parcel Service CL B (UPS) 0.2 $4.9M 28k 173.84
Analog Devices (ADI) 0.2 $4.9M 30k 164.03
Qualcomm (QCOM) 0.2 $4.8M 44k 109.94
Boeing Company (BA) 0.2 $4.8M 25k 190.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $4.7M 22k 214.52
AFLAC Incorporated (AFL) 0.2 $4.6M 63k 71.94
Ishares Tr Core S&p Us Gwt (IUSG) 0.2 $4.5M 55k 81.52
Southern Company (SO) 0.2 $4.5M 63k 71.41
MetLife (MET) 0.2 $4.4M 61k 72.37
Target Corporation (TGT) 0.2 $4.4M 30k 149.04
Yum! Brands (YUM) 0.2 $4.3M 33k 128.08
Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $4.2M 146k 28.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $4.1M 63k 65.61
Nike CL B (NKE) 0.1 $4.1M 35k 117.01
Thermo Fisher Scientific (TMO) 0.1 $4.1M 7.4k 550.72
Phillips 66 (PSX) 0.1 $4.1M 39k 104.08
Constellation Brands Cl A (STZ) 0.1 $3.9M 17k 231.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $3.9M 66k 58.48
L3harris Technologies (LHX) 0.1 $3.8M 18k 208.21
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $3.8M 168k 22.72
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $3.8M 119k 31.47
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $3.6M 51k 70.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $3.6M 39k 91.47
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $3.6M 35k 100.80
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $3.3M 66k 49.23
Meta Platforms Cl A (META) 0.1 $3.2M 27k 120.34
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.1 $3.2M 106k 30.19
Danaher Corporation (DHR) 0.1 $3.0M 12k 265.42
Adobe Systems Incorporated (ADBE) 0.1 $3.0M 9.0k 336.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $3.0M 36k 83.60
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $2.9M 103k 28.46
Caterpillar (CAT) 0.1 $2.9M 12k 239.56
Broadcom (AVGO) 0.1 $2.8M 5.1k 559.18
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $2.8M 46k 61.95
Philip Morris International (PM) 0.1 $2.8M 28k 101.21
Amgen (AMGN) 0.1 $2.8M 11k 262.64
Global X Fds Global X Silver (SIL) 0.1 $2.8M 100k 28.17
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.8M 35k 81.17
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $2.8M 37k 75.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $2.7M 67k 40.51
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.7M 76k 35.65
Nextera Energy (NEE) 0.1 $2.7M 32k 83.60
IDEX Corporation (IEX) 0.1 $2.5M 11k 228.33
Netflix (NFLX) 0.1 $2.5M 8.6k 294.86
Vanguard World Mega Cap Index (MGC) 0.1 $2.4M 19k 132.40
Paccar (PCAR) 0.1 $2.4M 24k 98.97
Ishares Tr Modert Alloc Etf (AOM) 0.1 $2.4M 63k 38.01
Walt Disney Company (DIS) 0.1 $2.4M 27k 86.88
Ishares Tr Select Divid Etf (DVY) 0.1 $2.3M 19k 120.60
Us Bancorp Del Com New (USB) 0.1 $2.3M 54k 43.61
Honeywell International (HON) 0.1 $2.3M 11k 214.31
Washington Federal (WAFD) 0.1 $2.3M 69k 33.55
Lowe's Companies (LOW) 0.1 $2.3M 12k 199.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $2.3M 22k 104.52
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.3M 13k 169.64
Arthur J. Gallagher & Co. (AJG) 0.1 $2.2M 12k 188.54
Raytheon Technologies Corp (RTX) 0.1 $2.2M 22k 100.92
Regions Financial Corporation (RF) 0.1 $2.2M 102k 21.56
Intel Corporation (INTC) 0.1 $2.2M 83k 26.43
Select Sector Spdr Tr Technology (XLK) 0.1 $2.1M 17k 124.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $2.1M 22k 96.99
Kroger (KR) 0.1 $2.1M 47k 44.58
Etf Managers Tr Prime Junir Slvr 0.1 $2.1M 197k 10.55
Marathon Petroleum Corp (MPC) 0.1 $2.1M 18k 116.39
Bristol Myers Squibb (BMY) 0.1 $2.1M 29k 71.95
Union Pacific Corporation (UNP) 0.1 $2.1M 9.9k 207.07
Quest Diagnostics Incorporated (DGX) 0.1 $2.0M 13k 156.44
Rli (RLI) 0.1 $2.0M 15k 131.27
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.0M 82k 24.57
Tractor Supply Company (TSCO) 0.1 $2.0M 9.0k 224.97
Oneok (OKE) 0.1 $2.0M 31k 65.70
RPM International (RPM) 0.1 $2.0M 21k 97.45
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.0M 13k 158.81
Toro Company (TTC) 0.1 $2.0M 18k 113.20
McGrath Rent (MGRC) 0.1 $2.0M 20k 98.74
Gra (GGG) 0.1 $2.0M 29k 67.26
KBR (KBR) 0.1 $2.0M 37k 52.80
Anthem (ELV) 0.1 $2.0M 3.8k 513.03
ConAgra Foods (CAG) 0.1 $2.0M 50k 38.70
Intuitive Surgical Com New (ISRG) 0.1 $1.9M 7.3k 265.35
Reliance Steel & Aluminum (RS) 0.1 $1.9M 9.5k 202.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $1.9M 4.00 468711.00
American Express Company (AXP) 0.1 $1.9M 13k 147.75
Advanced Micro Devices (AMD) 0.1 $1.8M 29k 64.77
CVS Caremark Corporation (CVS) 0.1 $1.8M 20k 93.19
Altria (MO) 0.1 $1.8M 40k 45.71
Littelfuse (LFUS) 0.1 $1.8M 8.2k 220.20
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.8M 36k 50.14
Expeditors International of Washington (EXPD) 0.1 $1.8M 17k 103.92
Reinsurance Grp Of America I Com New (RGA) 0.1 $1.8M 13k 142.09
Steris Shs Usd (STE) 0.1 $1.8M 9.7k 184.70
Linde SHS 0.1 $1.8M 5.5k 326.18
Brown & Brown (BRO) 0.1 $1.8M 31k 56.97
Msc Indl Direct Cl A (MSM) 0.1 $1.8M 22k 81.70
Toll Brothers (TOL) 0.1 $1.7M 35k 49.92
Automatic Data Processing (ADP) 0.1 $1.7M 7.2k 238.87
Alliant Energy Corporation (LNT) 0.1 $1.7M 31k 55.21
Digital Realty Trust (DLR) 0.1 $1.7M 17k 100.27
Williams-Sonoma (WSM) 0.1 $1.7M 15k 114.92
Flowers Foods (FLO) 0.1 $1.7M 58k 28.74
J.B. Hunt Transport Services (JBHT) 0.1 $1.7M 9.6k 174.37
Cigna Corp (CI) 0.1 $1.7M 5.0k 331.34
Amdocs SHS (DOX) 0.1 $1.7M 18k 90.90
Gilead Sciences (GILD) 0.1 $1.7M 19k 85.85
Landstar System (LSTR) 0.1 $1.6M 10k 162.90
Franco-Nevada Corporation (FNV) 0.1 $1.6M 12k 136.48
Glacier Ban (GBCI) 0.1 $1.6M 33k 49.42
Commerce Bancshares (CBSH) 0.1 $1.6M 24k 68.07
Intuit (INTU) 0.1 $1.6M 4.1k 389.24
Synovus Finl Corp Com New (SNV) 0.1 $1.6M 42k 37.55
Monolithic Power Systems (MPWR) 0.1 $1.6M 4.5k 353.65
Watsco, Incorporated (WSO) 0.1 $1.6M 6.3k 249.39
Corning Incorporated (GLW) 0.1 $1.6M 49k 31.94
Broadridge Financial Solutions (BR) 0.1 $1.6M 12k 134.13
ConocoPhillips (COP) 0.1 $1.6M 13k 118.00
Farmer Brothers (FARM) 0.1 $1.6M 339k 4.61
Cdw (CDW) 0.1 $1.6M 8.7k 178.58
Applied Materials (AMAT) 0.1 $1.6M 16k 97.38
Goldman Sachs (GS) 0.1 $1.5M 4.5k 343.39
Zions Bancorporation (ZION) 0.1 $1.5M 31k 49.16
Encompass Health Corp (EHC) 0.1 $1.5M 26k 59.81
Hp (HPQ) 0.1 $1.5M 57k 26.87
Newmont Mining Corporation (NEM) 0.1 $1.5M 32k 47.20
Wells Fargo & Company (WFC) 0.1 $1.5M 36k 41.29
Mondelez Intl Cl A (MDLZ) 0.1 $1.5M 22k 66.65
Charles Schwab Corporation (SCHW) 0.1 $1.5M 18k 83.26
Metropcs Communications (TMUS) 0.1 $1.5M 10k 140.00
Bank Ozk (OZK) 0.1 $1.4M 36k 40.06
Garmin SHS (GRMN) 0.1 $1.4M 16k 92.29
Omega Healthcare Investors (OHI) 0.1 $1.4M 50k 27.95
Pool Corporation (POOL) 0.1 $1.4M 4.6k 302.33
Winnebago Industries (WGO) 0.1 $1.4M 26k 52.70
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $1.4M 28k 49.46
Cubesmart (CUBE) 0.0 $1.4M 34k 40.25
S&p Global (SPGI) 0.0 $1.3M 4.0k 334.97
Stryker Corporation (SYK) 0.0 $1.3M 5.4k 244.49
BlackRock 0.0 $1.3M 1.9k 708.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $1.3M 24k 55.35
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.3M 24k 52.62
Ishares Tr Ibonds 23 Trm Ts 0.0 $1.3M 51k 24.70
salesforce (CRM) 0.0 $1.2M 9.4k 132.59
Devon Energy Corporation (DVN) 0.0 $1.2M 20k 61.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $1.2M 17k 74.32
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.3k 165.48
CSX Corporation (CSX) 0.0 $1.2M 39k 30.98
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.2M 11k 108.21
Ishares Tr Ibonds Dec23 Etf 0.0 $1.2M 46k 25.03
Barrick Gold Corp (GOLD) 0.0 $1.1M 67k 17.18
Ishares Tr Ibonds Dec24 Etf 0.0 $1.1M 47k 24.42
Dick's Sporting Goods (DKS) 0.0 $1.1M 9.3k 120.29
Eaton Corp SHS (ETN) 0.0 $1.1M 7.1k 156.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.1M 16k 71.79
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.1M 46k 24.32
Aon Shs Cl A (AON) 0.0 $1.1M 3.7k 300.14
Schlumberger Com Stk (SLB) 0.0 $1.1M 20k 53.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $1.1M 24k 44.98
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.1M 11k 96.96
General Dynamics Corporation (GD) 0.0 $1.1M 4.3k 248.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $1.1M 11k 94.64
Waste Management (WM) 0.0 $1.0M 6.7k 156.88
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $1.0M 21k 50.33
3M Company (MMM) 0.0 $1.0M 8.7k 119.92
Booking Holdings (BKNG) 0.0 $1.0M 513.00 2015.28
O'reilly Automotive (ORLY) 0.0 $1.0M 1.2k 844.03
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.0M 9.6k 106.44
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.0 $1.0M 5.9k 171.75
General Electric Com New (GE) 0.0 $1.0M 12k 83.79
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $999k 41k 24.28
Progressive Corporation (PGR) 0.0 $994k 7.7k 129.71
Northrop Grumman Corporation (NOC) 0.0 $992k 1.8k 545.58
Norfolk Southern (NSC) 0.0 $988k 4.0k 246.40
Illinois Tool Works (ITW) 0.0 $987k 4.5k 220.30
Marathon Oil Corporation (MRO) 0.0 $983k 36k 27.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $983k 11k 86.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $972k 3.4k 288.78
Marriott Intl Cl A (MAR) 0.0 $965k 6.5k 148.90
AutoZone (AZO) 0.0 $962k 390.00 2466.18
Ishares Silver Tr Ishares (SLV) 0.0 $958k 44k 22.02
PNC Financial Services (PNC) 0.0 $958k 6.1k 157.94
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.0 $947k 19k 48.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $943k 18k 51.72
Humana (HUM) 0.0 $943k 1.8k 512.20
Servicenow (NOW) 0.0 $922k 2.4k 388.27
Zoetis Cl A (ZTS) 0.0 $910k 6.2k 146.55
Chubb (CB) 0.0 $900k 4.1k 220.60
Ishares Tr Cohen Steer Reit (ICF) 0.0 $896k 16k 54.84
Kla Corp Com New (KLAC) 0.0 $892k 2.4k 376.96
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $887k 14k 65.74
Sherwin-Williams Company (SHW) 0.0 $870k 3.7k 237.31
MDU Resources (MDU) 0.0 $865k 29k 30.34
Allstate Corporation (ALL) 0.0 $865k 6.4k 135.60
First Solar (FSLR) 0.0 $861k 5.7k 149.79
Lauder Estee Cos Cl A (EL) 0.0 $845k 3.4k 248.08
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $843k 15k 56.11
Regeneron Pharmaceuticals (REGN) 0.0 $843k 1.2k 721.49
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $842k 36k 23.35
4068594 Enphase Energy (ENPH) 0.0 $832k 3.1k 264.96
Fiserv (FI) 0.0 $831k 8.2k 101.07
Ameriprise Financial (AMP) 0.0 $816k 2.6k 311.37
General Mills (GIS) 0.0 $812k 9.7k 83.85
Global X Fds Glb X Mlp Enrg I (MLPX) 0.0 $809k 20k 40.76
Emerson Electric (EMR) 0.0 $803k 8.4k 96.06
Dollar General (DG) 0.0 $803k 3.3k 246.24
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $803k 5.5k 145.07
Activision Blizzard 0.0 $802k 11k 76.55
Ishares Tr Ishares Biotech (IBB) 0.0 $798k 6.1k 131.29
McKesson Corporation (MCK) 0.0 $797k 2.1k 375.07
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $794k 9.4k 84.75
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $791k 34k 23.37
Hubbell (HUBB) 0.0 $789k 3.4k 234.66
Pioneer Natural Resources 0.0 $787k 3.4k 228.39
Ishares Gold Tr Ishares New (IAU) 0.0 $784k 23k 34.59
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $779k 9.2k 84.80
Cadence Design Systems (CDNS) 0.0 $777k 4.8k 160.64
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $772k 11k 70.63
Select Sector Spdr Tr Energy (XLE) 0.0 $770k 8.8k 87.47
Trane Technologies SHS (TT) 0.0 $762k 4.5k 168.10
Paypal Holdings (PYPL) 0.0 $760k 11k 71.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $758k 15k 51.79
Hca Holdings (HCA) 0.0 $757k 3.2k 239.96
Moderna (MRNA) 0.0 $750k 4.2k 179.62
Freeport-mcmoran CL B (FCX) 0.0 $741k 20k 38.00
Boston Scientific Corporation (BSX) 0.0 $734k 16k 46.27
Crown Castle Intl (CCI) 0.0 $730k 5.4k 135.64
Alaska Air (ALK) 0.0 $728k 17k 42.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $727k 4.8k 151.66
Colgate-Palmolive Company (CL) 0.0 $727k 9.2k 78.79
Microchip Technology (MCHP) 0.0 $726k 10k 70.25
United Rentals (URI) 0.0 $723k 2.0k 355.42
Fair Isaac Corporation (FICO) 0.0 $719k 1.2k 598.59
Travelers Companies (TRV) 0.0 $716k 3.8k 187.50
MGM Resorts International. (MGM) 0.0 $715k 21k 33.53
Clorox Company (CLX) 0.0 $714k 5.1k 140.33
Kimberly-Clark Corporation (KMB) 0.0 $710k 5.2k 135.75
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $709k 14k 51.38
First Horizon National Corporation (FHN) 0.0 $699k 29k 24.50
Ford Motor Company (F) 0.0 $697k 60k 11.63
Valero Energy Corporation (VLO) 0.0 $696k 5.5k 126.86
Prudential Financial (PRU) 0.0 $693k 7.0k 99.46
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $693k 24k 29.38
Mccormick & Co Com Non Vtg (MKC) 0.0 $689k 8.3k 82.89
Cullen/Frost Bankers (CFR) 0.0 $689k 5.2k 133.70
EOG Resources (EOG) 0.0 $683k 5.3k 129.52
Motorola Solutions Com New (MSI) 0.0 $682k 2.6k 257.71
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $682k 3.9k 173.33
Moody's Corporation (MCO) 0.0 $681k 2.4k 278.58
Synopsys (SNPS) 0.0 $678k 2.1k 319.29
Becton, Dickinson and (BDX) 0.0 $672k 2.6k 254.28
Simon Property (SPG) 0.0 $670k 5.7k 117.48
Citigroup Com New (C) 0.0 $670k 15k 45.23
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $670k 1.5k 442.87
Amphenol Corp Cl A (APH) 0.0 $666k 8.7k 76.14
Intercontinental Exchange (ICE) 0.0 $659k 6.4k 102.59
Novo-nordisk A S Adr (NVO) 0.0 $658k 4.9k 135.34
Xcel Energy (XEL) 0.0 $653k 9.3k 70.11
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $651k 22k 29.07
Cummins (CMI) 0.0 $651k 2.7k 242.31
Agilent Technologies Inc C ommon (A) 0.0 $651k 4.3k 149.63
PPG Industries (PPG) 0.0 $650k 5.2k 125.74
Roper Industries (ROP) 0.0 $645k 1.5k 432.10
Molina Healthcare (MOH) 0.0 $642k 1.9k 330.22
Wisdomtree Tr Us High Dividend (DHS) 0.0 $640k 7.4k 86.06
Quanta Services (PWR) 0.0 $634k 4.4k 142.50
Expedia Group Com New (EXPE) 0.0 $631k 7.2k 87.60
TransDigm Group Incorporated (TDG) 0.0 $629k 999.00 629.65
Emcor (EME) 0.0 $625k 4.2k 148.10
Dex (DXCM) 0.0 $621k 5.5k 113.24
General Motors Company (GM) 0.0 $615k 18k 33.64
Archer Daniels Midland Company (ADM) 0.0 $612k 6.6k 92.84
Five Below (FIVE) 0.0 $611k 3.5k 176.87
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.0 $607k 11k 57.38
Medtronic SHS (MDT) 0.0 $605k 7.8k 77.72
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.0 $603k 21k 29.25
Biogen Idec (BIIB) 0.0 $601k 2.2k 276.92
Copart (CPRT) 0.0 $601k 9.9k 60.89
Msci (MSCI) 0.0 $596k 1.3k 465.10
Mettler-Toledo International (MTD) 0.0 $596k 412.00 1445.45
Kraft Heinz (KHC) 0.0 $595k 15k 40.71
Canadian Pacific Railway 0.0 $594k 8.0k 74.59
Truist Financial Corp equities (TFC) 0.0 $593k 14k 43.03
Ametek (AME) 0.0 $593k 4.2k 139.72
ResMed (RMD) 0.0 $590k 2.8k 208.10
Charter Communications Inc N Cl A (CHTR) 0.0 $589k 1.7k 339.03
Equinix (EQIX) 0.0 $588k 897.00 655.26
Consolidated Edison (ED) 0.0 $587k 6.2k 95.31
Fortinet (FTNT) 0.0 $580k 12k 48.89
Autodesk (ADSK) 0.0 $578k 3.1k 186.87
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $576k 12k 47.29
Ishares Tr S&p 100 Etf (OEF) 0.0 $575k 3.4k 170.57
American Electric Power Company (AEP) 0.0 $575k 6.1k 94.96
Micron Technology (MU) 0.0 $573k 12k 49.98
Paychex (PAYX) 0.0 $572k 4.9k 115.57
Gartner (IT) 0.0 $570k 1.7k 336.14
DTE Energy Company (DTE) 0.0 $569k 4.8k 117.52
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $569k 4.5k 125.11
Fortive (FTV) 0.0 $568k 8.8k 64.25
Unum (UNM) 0.0 $568k 14k 41.03
SYSCO Corporation (SYY) 0.0 $567k 7.4k 76.45
Discover Financial Services (DFS) 0.0 $565k 5.8k 97.83
Rockwell Automation (ROK) 0.0 $564k 2.2k 257.61
Iqvia Holdings (IQV) 0.0 $563k 2.7k 204.89
United Therapeutics Corporation (UTHR) 0.0 $563k 2.0k 278.09
AECOM Technology Corporation (ACM) 0.0 $548k 6.5k 84.93
Citizens Financial (CFG) 0.0 $547k 14k 39.37
Stifel Financial (SF) 0.0 $546k 9.4k 58.37
Wisdomtree Tr Em Lcl Debt Fd (ELD) 0.0 $543k 21k 25.83
Johnson Ctls Intl SHS (JCI) 0.0 $541k 8.5k 64.00
Monster Beverage Corp (MNST) 0.0 $538k 5.3k 101.53
Sempra Energy (SRE) 0.0 $538k 3.5k 154.56
Nushares Etf Tr Nuveen Esg Midvl (NUMV) 0.0 $537k 18k 29.75
Parker-Hannifin Corporation (PH) 0.0 $536k 1.8k 291.00
Astrazeneca Sponsored Adr (AZN) 0.0 $535k 7.9k 67.80
Darling International (DAR) 0.0 $535k 8.5k 62.59
Hess (HES) 0.0 $532k 3.8k 141.82
Ishares Esg Awr Msci Em (ESGE) 0.0 $531k 18k 30.07
American Financial (AFG) 0.0 $531k 3.9k 137.28
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $529k 12k 44.81
Edwards Lifesciences (EW) 0.0 $529k 7.1k 74.61
Capital One Financial (COF) 0.0 $523k 5.6k 92.96
Nucor Corporation (NUE) 0.0 $523k 4.0k 131.81
FactSet Research Systems (FDS) 0.0 $520k 1.3k 401.30
American Intl Group Com New (AIG) 0.0 $518k 8.2k 63.24
Chemed Corp Com Stk (CHE) 0.0 $514k 1.0k 510.37
Fifth Third Ban (FITB) 0.0 $513k 16k 32.81
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $512k 8.0k 63.98
Box Cl A (BOX) 0.0 $511k 16k 31.13
IDEXX Laboratories (IDXX) 0.0 $508k 1.2k 407.96
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $505k 6.1k 82.31
Occidental Petroleum Corporation (OXY) 0.0 $505k 8.0k 62.99
Chipotle Mexican Grill (CMG) 0.0 $504k 363.00 1387.49
Asml Holding N V N Y Registry Shs (ASML) 0.0 $503k 920.00 546.40
Dupont De Nemours (DD) 0.0 $501k 7.3k 68.63
Epam Systems (EPAM) 0.0 $501k 1.5k 327.74
Principal Financial (PFG) 0.0 $500k 6.0k 83.92
Williams Companies (WMB) 0.0 $499k 15k 32.90
Tetra Tech (TTEK) 0.0 $494k 3.4k 145.21
Public Storage (PSA) 0.0 $493k 1.8k 280.19
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.0 $491k 16k 29.89
Steel Dynamics (STLD) 0.0 $490k 5.0k 97.70
Edison International (EIX) 0.0 $486k 7.6k 63.62
Huntington Bancshares Incorporated (HBAN) 0.0 $486k 34k 14.10
Invesco Bldrs Index Fds Tr Emgring Mkts50 0.0 $485k 13k 37.40
Centene Corporation (CNC) 0.0 $483k 5.9k 82.01
Keysight Technologies (KEYS) 0.0 $482k 2.8k 171.07
FedEx Corporation (FDX) 0.0 $478k 2.8k 173.17
Diamondback Energy (FANG) 0.0 $474k 3.5k 136.78
Willis Towers Watson SHS (WTW) 0.0 $473k 1.9k 244.63
Ross Stores (ROST) 0.0 $473k 4.1k 116.07
Cathay General Ban (CATY) 0.0 $473k 12k 40.79
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $472k 1.5k 319.31
Realty Income (O) 0.0 $472k 7.4k 63.43
Cme (CME) 0.0 $469k 2.8k 168.16
Entergy Corporation (ETR) 0.0 $465k 4.1k 112.50
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $463k 11k 42.50
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $459k 19k 23.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $457k 9.5k 48.24
Ishares Tr Russell 3000 Etf (IWV) 0.0 $457k 2.1k 220.70
Hartford Financial Services (HIG) 0.0 $456k 6.0k 75.83
Key (KEY) 0.0 $456k 26k 17.42
Church & Dwight (CHD) 0.0 $455k 5.6k 80.61
Dow (DOW) 0.0 $455k 9.0k 50.39
Fidelity National Information Services (FIS) 0.0 $455k 6.7k 67.85
Halliburton Company (HAL) 0.0 $455k 12k 39.35
Illumina (ILMN) 0.0 $453k 2.2k 202.20
Carlisle Companies (CSL) 0.0 $452k 1.9k 235.68
Hf Sinclair Corp (DINO) 0.0 $451k 8.7k 51.89
Old Dominion Freight Line (ODFL) 0.0 $451k 1.6k 283.72
Ishares Tr Core High Dv Etf (HDV) 0.0 $449k 4.3k 104.23
Owens Corning (OC) 0.0 $449k 5.3k 85.30
Deckers Outdoor Corporation (DECK) 0.0 $444k 1.1k 399.16
Targa Res Corp (TRGP) 0.0 $443k 6.0k 73.50
Bj's Wholesale Club Holdings (BJ) 0.0 $439k 6.6k 66.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.0 $437k 13k 33.71
Kimco Realty Corporation (KIM) 0.0 $437k 21k 21.18
Cintas Corporation (CTAS) 0.0 $436k 966.00 451.62
Aptar (ATR) 0.0 $436k 4.0k 109.98
Corteva (CTVA) 0.0 $435k 7.4k 58.78
Exelon Corporation (EXC) 0.0 $434k 10k 43.23
Brixmor Prty (BRX) 0.0 $432k 19k 22.67
Proshares Tr Invt Int Rt Hg (IGHG) 0.0 $431k 6.1k 71.12
Timken Company (TKR) 0.0 $430k 6.1k 70.67
Murphy Usa (MUSA) 0.0 $428k 1.5k 279.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $427k 8.6k 49.49
Acadia Healthcare (ACHC) 0.0 $427k 5.2k 82.32
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $427k 5.7k 74.55
D.R. Horton (DHI) 0.0 $426k 4.8k 89.14
M&T Bank Corporation (MTB) 0.0 $426k 2.9k 145.06
Hershey Company (HSY) 0.0 $425k 1.8k 231.59
Nordson Corporation (NDSN) 0.0 $425k 1.8k 237.71
Apa Corporation (APA) 0.0 $422k 9.0k 46.68
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $421k 5.8k 72.09
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $420k 5.7k 73.63
EQT Corporation (EQT) 0.0 $418k 12k 33.83
Bio-techne Corporation (TECH) 0.0 $418k 5.0k 82.89
Electronic Arts (EA) 0.0 $417k 3.4k 122.18
Nushares Etf Tr Nuveen Esg Midcp (NUMG) 0.0 $416k 12k 35.20
ON Semiconductor (ON) 0.0 $414k 6.6k 62.37
Solaredge Technologies (SEDG) 0.0 $413k 1.5k 283.27
Repligen Corporation (RGEN) 0.0 $410k 2.4k 169.31
Neurocrine Biosciences (NBIX) 0.0 $403k 3.4k 119.44
Webster Financial Corporation (WBS) 0.0 $401k 8.5k 47.34
Pinnacle Financial Partners (PNFP) 0.0 $400k 5.4k 73.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $400k 5.4k 74.49
Ferrari Nv Ord (RACE) 0.0 $398k 1.9k 214.22
Shell Spon Ads (SHEL) 0.0 $395k 6.9k 56.95
Lincoln Electric Holdings (LECO) 0.0 $394k 2.7k 144.49
Genuine Parts Company (GPC) 0.0 $393k 2.3k 173.48
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 0.0 $393k 8.0k 49.30
Public Service Enterprise (PEG) 0.0 $393k 6.4k 61.27
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $391k 3.0k 129.15
Delta Air Lines Inc Del Com New (DAL) 0.0 $391k 12k 32.86
Etsy (ETSY) 0.0 $390k 3.3k 119.78
Darden Restaurants (DRI) 0.0 $388k 2.8k 138.33
Lululemon Athletica (LULU) 0.0 $388k 1.2k 320.38
F.N.B. Corporation (FNB) 0.0 $387k 30k 13.05
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $386k 14k 28.35
Te Connectivity SHS 0.0 $385k 3.4k 114.80
Verisign (VRSN) 0.0 $385k 1.9k 205.44
Cognex Corporation (CGNX) 0.0 $383k 8.1k 47.11
Dover Corporation (DOV) 0.0 $383k 2.8k 135.41
Wyndham Hotels And Resorts (WH) 0.0 $383k 5.4k 71.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $381k 3.9k 98.65
Ingersoll Rand (IR) 0.0 $379k 7.3k 52.25
Aptiv SHS (APTV) 0.0 $379k 4.1k 93.13
Epr Pptys Com Sh Ben Int (EPR) 0.0 $379k 10k 37.72
Ansys (ANSS) 0.0 $377k 1.6k 241.59
Bank of New York Mellon Corporation (BK) 0.0 $377k 8.3k 45.52
SVB Financial (SIVBQ) 0.0 $376k 1.6k 230.14
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $375k 1.9k 200.54
eBay (EBAY) 0.0 $375k 9.0k 41.47
T. Rowe Price (TROW) 0.0 $372k 3.4k 109.05
Kkr & Co (KKR) 0.0 $370k 8.0k 46.42
Itt (ITT) 0.0 $370k 4.6k 81.10
Dominion Resources (D) 0.0 $368k 6.0k 61.32
State Street Corporation (STT) 0.0 $368k 4.7k 77.57
Eagle Materials (EXP) 0.0 $366k 2.8k 132.85
Builders FirstSource (BLDR) 0.0 $364k 5.6k 64.88
Masimo Corporation (MASI) 0.0 $363k 2.5k 147.95
Cognizant Technology Solutio Cl A (CTSH) 0.0 $363k 6.3k 57.19
Ishares Tr Us Consum Discre (IYC) 0.0 $361k 6.3k 56.96
Brunswick Corporation (BC) 0.0 $360k 5.0k 72.08
Affiliated Managers (AMG) 0.0 $359k 2.3k 158.43
Iron Mountain (IRM) 0.0 $359k 7.2k 49.85
American Water Works (AWK) 0.0 $357k 2.3k 152.41
Ishares Tr Esg Aware Msci (ESML) 0.0 $356k 11k 32.88
Silicon Laboratories (SLAB) 0.0 $355k 2.6k 135.67
Otter Tail Corporation (OTTR) 0.0 $354k 6.0k 58.71
Ecolab (ECL) 0.0 $353k 2.4k 145.56
Hewlett Packard Enterprise (HPE) 0.0 $353k 22k 15.96
Old Republic International Corporation (ORI) 0.0 $348k 14k 24.15
Ishares Tr Esg Msci Usa Etf (USXF) 0.0 $348k 11k 30.66
Ameren Corporation (AEE) 0.0 $347k 3.9k 88.92
Harley-Davidson (HOG) 0.0 $347k 8.3k 41.60
Nvent Electric SHS (NVT) 0.0 $346k 9.0k 38.47
Teradyne (TER) 0.0 $345k 4.0k 87.35
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $344k 7.1k 48.28
Silgan Holdings (SLGN) 0.0 $344k 6.6k 51.84
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $343k 9.3k 36.97
Arrow Electronics (ARW) 0.0 $343k 3.3k 104.57
Northern Trust Corporation (NTRS) 0.0 $342k 3.9k 88.48
Welltower Inc Com reit (WELL) 0.0 $342k 5.2k 65.55
Ishares Tr Esg Eafe Etf (DMXF) 0.0 $341k 6.3k 54.27
Caci Intl Cl A (CACI) 0.0 $341k 1.1k 300.59
Waters Corporation (WAT) 0.0 $341k 994.00 342.58
Charles River Laboratories (CRL) 0.0 $340k 1.6k 217.90
Republic Services (RSG) 0.0 $339k 2.6k 129.01
Kinder Morgan (KMI) 0.0 $339k 19k 18.08
Vici Pptys (VICI) 0.0 $337k 10k 32.40
Hilton Worldwide Holdings (HLT) 0.0 $334k 2.6k 126.36
Carrier Global Corporation (CARR) 0.0 $334k 8.1k 41.25
Nxp Semiconductors N V (NXPI) 0.0 $330k 2.1k 157.99
Interpublic Group of Companies (IPG) 0.0 $329k 9.9k 33.31
Nasdaq Omx (NDAQ) 0.0 $327k 5.3k 61.35
East West Ban (EWBC) 0.0 $324k 4.9k 65.90
Campbell Soup Company (CPB) 0.0 $323k 5.7k 56.75
Texas Roadhouse (TXRH) 0.0 $322k 3.5k 90.95
W.W. Grainger (GWW) 0.0 $322k 578.00 556.25
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $321k 1.3k 256.41
Mid-America Apartment (MAA) 0.0 $320k 2.0k 156.99
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $320k 5.0k 63.90
Ceridian Hcm Hldg (DAY) 0.0 $319k 5.0k 64.15
Snowflake Cl A (SNOW) 0.0 $318k 2.2k 143.54
AGCO Corporation (AGCO) 0.0 $318k 2.3k 138.69
Fluor Corporation (FLR) 0.0 $318k 9.2k 34.66
Lennar Corp Cl A (LEN) 0.0 $317k 3.5k 90.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $315k 2.3k 134.59
Medical Properties Trust (MPW) 0.0 $314k 28k 11.14
Primerica (PRI) 0.0 $313k 2.2k 141.82
Synchrony Financial (SYF) 0.0 $311k 9.5k 32.86
Vulcan Materials Company (VMC) 0.0 $310k 1.8k 175.11
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.0 $308k 11k 28.09
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $308k 9.9k 31.00
Alcon Ord Shs (ALC) 0.0 $308k 4.5k 68.55
West Pharmaceutical Services (WST) 0.0 $306k 1.3k 235.35
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $306k 2.7k 111.87
Laboratory Corp Amer Hldgs Com New 0.0 $302k 1.3k 235.48
Ishares Tr Short Treas Bd (SHV) 0.0 $302k 2.7k 109.92
AmerisourceBergen (COR) 0.0 $302k 1.8k 165.71
Ciena Corp Com New (CIEN) 0.0 $301k 5.9k 50.98
W.R. Berkley Corporation (WRB) 0.0 $301k 4.1k 72.58
Walgreen Boots Alliance (WBA) 0.0 $299k 8.0k 37.36
Capri Holdings SHS (CPRI) 0.0 $298k 5.2k 57.32
Essential Utils (WTRG) 0.0 $298k 6.2k 47.73
Zimmer Holdings (ZBH) 0.0 $297k 2.3k 127.50
Oge Energy Corp (OGE) 0.0 $296k 7.5k 39.55
Align Technology (ALGN) 0.0 $296k 1.4k 210.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $296k 631.00 469.07
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $296k 3.3k 90.00
Axon Enterprise (AXON) 0.0 $295k 1.8k 165.93
Martin Marietta Materials (MLM) 0.0 $295k 873.00 337.82
Atlassian Corporation Cl A (TEAM) 0.0 $294k 2.3k 128.68
AES Corporation (AES) 0.0 $293k 10k 28.76
Leidos Holdings (LDOS) 0.0 $292k 2.8k 105.20
Peak (DOC) 0.0 $290k 12k 25.07
Arista Networks (ANET) 0.0 $290k 2.4k 121.35
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $289k 1.8k 159.31
Dollar Tree (DLTR) 0.0 $289k 2.0k 141.44
Manhattan Associates (MANH) 0.0 $289k 2.4k 121.40
Ptc (PTC) 0.0 $289k 2.4k 120.04
Tyler Technologies (TYL) 0.0 $289k 895.00 322.41
Evercore Class A (EVR) 0.0 $288k 2.6k 109.08
Impinj (PI) 0.0 $287k 2.6k 109.18
Constellation Energy (CEG) 0.0 $287k 3.3k 86.21
Cbre Group Cl A (CBRE) 0.0 $286k 3.7k 76.96
Comerica Incorporated (CMA) 0.0 $285k 4.3k 66.85
Ishares Msci Emrg Chn (EMXC) 0.0 $285k 6.0k 47.47
Annaly Capital Management In Com New (NLY) 0.0 $284k 14k 21.08
Clean Harbors (CLH) 0.0 $284k 2.5k 114.12
Now (DNOW) 0.0 $284k 22k 12.70
MarketAxess Holdings (MKTX) 0.0 $283k 1.0k 278.78
Wright Express (WEX) 0.0 $283k 1.7k 163.65
Lamar Advertising Cl A (LAMR) 0.0 $282k 3.0k 94.41
Wec Energy Group (WEC) 0.0 $282k 3.0k 93.75
Eastman Chemical Company (EMN) 0.0 $281k 3.5k 81.44
Halozyme Therapeutics (HALO) 0.0 $281k 4.9k 56.90
Wolfspeed (WOLF) 0.0 $280k 4.1k 69.04
Celanese Corporation (CE) 0.0 $280k 2.7k 102.24
Crocs (CROX) 0.0 $279k 2.6k 108.43
Iridium Communications (IRDM) 0.0 $279k 5.4k 51.40
Oshkosh Corporation (OSK) 0.0 $278k 3.1k 88.19
V.F. Corporation (VFC) 0.0 $278k 10k 27.61
Brighthouse Finl (BHF) 0.0 $276k 5.4k 51.27
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $276k 5.6k 49.27
Jabil Circuit (JBL) 0.0 $275k 4.0k 68.20
Performance Food (PFGC) 0.0 $275k 4.7k 58.39
First Republic Bank/san F (FRCB) 0.0 $275k 2.3k 121.89
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $275k 829.00 331.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $274k 1.9k 141.23
MasTec (MTZ) 0.0 $274k 3.2k 85.33
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.0 $273k 5.4k 50.19
PNM Resources (TXNM) 0.0 $272k 5.6k 48.79
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $272k 5.5k 49.19
Best Buy (BBY) 0.0 $270k 3.4k 80.20
Macy's (M) 0.0 $270k 13k 20.65
Lattice Strategies Tr Hartfrd Emrg Etf (ROAM) 0.0 $270k 14k 19.48
Bio Rad Labs Cl A (BIO) 0.0 $269k 640.00 420.49
Verisk Analytics (VRSK) 0.0 $268k 1.5k 176.45
Icici Bank Adr (IBN) 0.0 $268k 12k 21.89
Nov (NOV) 0.0 $268k 13k 20.89
National Grid Sponsored Adr Ne (NGG) 0.0 $266k 4.4k 60.32
Wintrust Financial Corporation (WTFC) 0.0 $266k 3.1k 84.52
Royal Caribbean Cruises (RCL) 0.0 $266k 5.4k 49.43
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $266k 2.0k 135.24
Jd.com Spon Adr Cl A (JD) 0.0 $263k 4.7k 56.13
Raymond James Financial (RJF) 0.0 $263k 2.5k 106.85
Sunrun (RUN) 0.0 $263k 11k 24.02
Texas Capital Bancshares (TCBI) 0.0 $261k 4.3k 60.31
Twilio Cl A (TWLO) 0.0 $260k 5.3k 48.96
Insperity (NSP) 0.0 $260k 2.3k 113.60
Novartis Sponsored Adr (NVS) 0.0 $260k 2.9k 90.72
Lamb Weston Hldgs (LW) 0.0 $258k 2.9k 89.35
Invesco Exch Traded Fd Tr Ii Rusel 1000 Eql (EQAL) 0.0 $258k 6.4k 40.18
United Bankshares (UBSI) 0.0 $258k 6.4k 40.49
FTI Consulting (FCN) 0.0 $258k 1.6k 158.80
Xylem (XYL) 0.0 $258k 2.3k 110.55
Lennox International (LII) 0.0 $258k 1.1k 239.33
Penumbra (PEN) 0.0 $257k 1.2k 222.46
Icon SHS (ICLR) 0.0 $256k 1.3k 194.25
EnerSys (ENS) 0.0 $256k 3.5k 73.84
Spirit Rlty Cap Com New 0.0 $256k 6.4k 39.93
Eversource Energy (ES) 0.0 $255k 3.0k 83.85
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.0 $255k 5.2k 48.97
Churchill Downs (CHDN) 0.0 $255k 1.2k 211.49
BorgWarner (BWA) 0.0 $254k 6.3k 40.25
National Retail Properties (NNN) 0.0 $254k 5.6k 45.76
Ventas (VTR) 0.0 $253k 5.6k 45.05
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $252k 8.3k 30.19
Avery Dennison Corporation (AVY) 0.0 $251k 1.4k 181.00
Valmont Industries (VMI) 0.0 $251k 760.00 330.67
Jefferies Finl Group (JEF) 0.0 $250k 7.3k 34.28
Equifax (EFX) 0.0 $250k 1.3k 194.36
Innovator Etfs Tr Us Eqt Ultra Bf (UJUL) 0.0 $250k 9.7k 25.75
Paramount Global Class B Com (PARA) 0.0 $250k 15k 16.88
Global Payments (GPN) 0.0 $249k 2.5k 99.30
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $249k 5.5k 45.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $248k 1.6k 159.37
Omni (OMC) 0.0 $246k 3.0k 81.57
Match Group (MTCH) 0.0 $245k 5.9k 41.49
Baker Hughes Company Cl A (BKR) 0.0 $245k 8.3k 29.53
Albemarle Corporation (ALB) 0.0 $244k 1.1k 216.86
CF Industries Holdings (CF) 0.0 $243k 2.9k 85.20
CMS Energy Corporation (CMS) 0.0 $243k 3.8k 63.34
Tapestry (TPR) 0.0 $242k 6.4k 38.08
Globus Med Cl A (GMED) 0.0 $242k 3.3k 74.27
PPL Corporation (PPL) 0.0 $241k 8.3k 29.22
Phillips Edison & Co Common Stock (PECO) 0.0 $241k 7.6k 31.84
Kellogg Company (K) 0.0 $241k 3.4k 71.23
Southwest Airlines (LUV) 0.0 $240k 7.1k 33.67
Thor Industries (THO) 0.0 $240k 3.2k 75.49
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $240k 2.3k 104.27
Trex Company (TREX) 0.0 $240k 5.7k 42.33
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $239k 2.4k 98.21
Murphy Oil Corporation (MUR) 0.0 $239k 5.6k 43.01
Encore Wire Corporation (WIRE) 0.0 $238k 1.7k 137.56
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $238k 9.6k 24.78
Msa Safety Inc equity (MSA) 0.0 $236k 1.6k 144.19
Remitly Global (RELY) 0.0 $235k 21k 11.45
Exponent (EXPO) 0.0 $235k 2.4k 99.10
J P Morgan Exchange Traded F Climate Change S (TEMP) 0.0 $235k 6.3k 37.47
Sba Communications Corp Cl A (SBAC) 0.0 $234k 833.00 280.33
Associated Banc- (ASB) 0.0 $233k 10k 23.09
Fastenal Company (FAST) 0.0 $233k 4.9k 47.32
H&R Block (HRB) 0.0 $233k 6.4k 36.51
Service Corporation International (SCI) 0.0 $232k 3.4k 69.14
Textron (TXT) 0.0 $232k 3.3k 70.80
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.0 $231k 5.8k 39.99
Regal-beloit Corporation (RRX) 0.0 $229k 1.9k 119.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $229k 11k 20.55
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $228k 2.6k 88.09
Selective Insurance (SIGI) 0.0 $227k 2.6k 88.60
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 0.0 $227k 4.6k 49.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $226k 1.2k 184.23
Lpl Financial Holdings (LPLA) 0.0 $223k 1.0k 216.17
Horizon Therapeutics Pub L SHS 0.0 $221k 1.9k 113.80
Evergy (EVRG) 0.0 $220k 3.5k 62.93
Polaris Industries (PII) 0.0 $220k 2.2k 101.00
Ida (IDA) 0.0 $219k 2.0k 107.85
Catalent 0.0 $219k 4.9k 45.01
On Assignment (ASGN) 0.0 $218k 2.7k 81.48
Ball Corporation (BALL) 0.0 $218k 4.3k 51.14
Pvh Corporation (PVH) 0.0 $218k 3.1k 70.59
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.0 $217k 9.0k 24.23
Invesco SHS (IVZ) 0.0 $215k 12k 17.99
Crane Holdings (CXT) 0.0 $215k 2.1k 100.45
Applied Industrial Technologies (AIT) 0.0 $215k 1.7k 126.03
Unilever Spon Adr New (UL) 0.0 $213k 4.2k 50.35
Teledyne Technologies Incorporated (TDY) 0.0 $213k 532.00 399.91
Navient Corporation equity (NAVI) 0.0 $212k 13k 16.45
FirstEnergy (FE) 0.0 $212k 5.0k 41.94
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $211k 3.6k 57.96
Etfis Ser Tr I Virtus Lifesc Bt (BBP) 0.0 $211k 4.3k 49.28
Brooks Automation (AZTA) 0.0 $211k 3.6k 58.22
Sonoco Products Company (SON) 0.0 $211k 3.5k 60.71
Ferguson SHS 0.0 $211k 1.7k 126.97
Umpqua Holdings Corporation 0.0 $210k 12k 17.85
Foot Locker (FL) 0.0 $210k 5.6k 37.79
Wingstop (WING) 0.0 $209k 1.5k 137.62
Terex Corporation (TEX) 0.0 $209k 4.9k 42.72
Visteon Corp Com New (VC) 0.0 $209k 1.6k 130.83
International Flavors & Fragrances (IFF) 0.0 $208k 2.0k 104.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $207k 1.5k 135.83
Atmos Energy Corporation (ATO) 0.0 $206k 1.8k 112.06
BP Sponsored Adr (BP) 0.0 $205k 5.9k 34.93
Brown Forman Corp CL B (BF.B) 0.0 $205k 3.1k 65.68
Tempur-Pedic International (TPX) 0.0 $205k 6.0k 34.33
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $204k 17k 12.24
Carnival Corp Common Stock (CCL) 0.0 $204k 25k 8.06
Dynatrace Com New (DT) 0.0 $202k 5.3k 38.30
Coherent Corp (COHR) 0.0 $202k 5.7k 35.10
Cardinal Health (CAH) 0.0 $202k 2.6k 76.87
Medpace Hldgs (MEDP) 0.0 $201k 946.00 212.41
Thomson Reuters Corp. Com New 0.0 $201k 1.8k 114.07
Viatris (VTRS) 0.0 $198k 18k 11.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $190k 16k 11.79
News Corp Cl A (NWSA) 0.0 $185k 10k 18.20
Sabre (SABR) 0.0 $178k 29k 6.18
Nordstrom (JWN) 0.0 $171k 11k 16.14
Goodyear Tire & Rubber Company (GT) 0.0 $166k 16k 10.15
Dish Network Corporation Cl A 0.0 $164k 12k 14.04
Broadmark Rlty Cap 0.0 $156k 44k 3.56
Gap (GAP) 0.0 $154k 14k 11.28
Retail Opportunity Investments (ROIC) 0.0 $153k 10k 15.03
Nfj Dividend Interest (NFJ) 0.0 $152k 14k 11.28
Warner Bros Discovery Com Ser A (WBD) 0.0 $144k 15k 9.48
Antero Midstream Corp antero midstream (AM) 0.0 $144k 13k 10.79
Amcor Ord (AMCR) 0.0 $138k 12k 11.91
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD) 0.0 $130k 17k 7.80
Viavi Solutions Inc equities (VIAV) 0.0 $128k 12k 10.51
Macerich Company (MAC) 0.0 $122k 11k 11.26
Sirius Xm Holdings 0.0 $115k 20k 5.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $109k 10k 10.90
Coty Com Cl A (COTY) 0.0 $109k 13k 8.56
Haleon Spon Ads (HLN) 0.0 $105k 13k 8.00
Lumen Technologies (LUMN) 0.0 $93k 18k 5.22
Southwestern Energy Company 0.0 $71k 12k 5.85
Redwood Trust (RWT) 0.0 $68k 10k 6.76
Genworth Finl Com Cl A (GNW) 0.0 $61k 12k 5.29
Pitney Bowes (PBI) 0.0 $57k 15k 3.80
Redfin Corp (RDFN) 0.0 $56k 13k 4.24
Core Scientific Common Stock 0.0 $54k 720k 0.08
Wipro Spon Adr 1 Sh (WIT) 0.0 $51k 11k 4.66
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $48k 17k 2.84
8x8 (EGHT) 0.0 $44k 10k 4.32
Pineapple Holdings 0.0 $42k 18k 2.33
Omeros Corporation (OMER) 0.0 $40k 18k 2.26
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $40k 14k 2.88
New York Mtg Tr Com Par $.02 0.0 $39k 15k 2.56
Qurate Retail Com Ser A (QRTEA) 0.0 $36k 22k 1.63
Nektar Therapeutics (NKTR) 0.0 $33k 15k 2.26
Ambev Sa Sponsored Adr (ABEV) 0.0 $30k 11k 2.72
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $23k 10k 2.20
Porch Group (PRCH) 0.0 $20k 11k 1.88
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $15k 23k 0.65
Tricida 0.0 $1.8k 12k 0.15